Voya mutual funds > Voya Investors Trust
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
$382.50M
Avg Monthly Net Assets
$387.16M
Total Assets
$17.11M
Total Liabilities
$370.05M
Net Assets
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO is an Underlying fund in Voya Investors Trust
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has four share classes
and monthly net assets of $382.50M.
On August 20th, 2024 it reported 109 holdings, the largest
being Wells Fargo & Co (3.6%), Bank of America Corp (3.5%) and Alphabet Inc (2.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class ADV | C000015780 | IVGAX | |
Class I | C000015781 | IVGIX | |
Class S | C000015782 | IVGSX | |
Class S2 | C000015783 | IVITX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Allstate Corp/The | Long | Equity-common | US | $4M | 24K | 1.02 |
Alphabet Inc | Long | Equity-common | US | $10M | 53K | 2.60 |
Amazon.com Inc | Long | Equity-common | US | $8M | 42K | 2.21 |
American Electric Power Co Inc | Long | Equity-common | US | $4M | 45K | 1.06 |
American Express Co | Long | Equity-common | US | $3M | 15K | 0.94 |
American International Group Inc | Long | Equity-common | US | $6M | 82K | 1.65 |
Bank of America Corp | Long | Equity-common | US | $13M | 329K | 3.54 |
Barrick Gold Corp | Long | Equity-common | CA | $3M | 158K | 0.71 |
BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $5K | – | 0.00 |
BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $8M | 8M | 2.17 |
Bristol-Myers Squibb Co | Long | Equity-common | US | $4M | 100K | 1.12 |
CBRE Group Inc | Long | Equity-common | US | $8M | 89K | 2.14 |
Centene Corp | Long | Equity-common | US | $3M | 47K | 0.85 |
Charles Schwab Corp/The | Long | Equity-common | US | $6M | 81K | 1.61 |
Chevron Corp | Long | Equity-common | US | $6M | 39K | 1.65 |
Cigna Group/The | Long | Equity-common | US | $3M | 10K | 0.87 |
Cisco Systems Inc | Long | Equity-common | US | $4M | 85K | 1.09 |
Citizens Financial Group Inc | Long | Equity-common | US | $5M | 151K | 1.47 |
Cognizant Technology Solutions Corp | Long | Equity-common | US | $5M | 67K | 1.23 |
Comcast Corp | Long | Equity-common | US | $3M | 69K | 0.73 |
ConocoPhillips | Long | Equity-common | US | $7M | 64K | 1.98 |
Corteva Inc | Long | Equity-common | US | $3M | 53K | 0.78 |
CSX Corp | Long | Equity-common | US | $5M | 147K | 1.33 |
CURRENCY CONTRACT - CAD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
CURRENCY CONTRACT - CAD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $495.96 | – | 0.00 | |
CURRENCY CONTRACT - CAD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $126.37 | – | 0.00 | |
CURRENCY CONTRACT - CAD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $2.66 | – | 0.00 | |
CURRENCY CONTRACT - CAD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-24.22 | – | -0.00 | |
CURRENCY CONTRACT - CAD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-74.38 | – | -0.00 | |
CURRENCY CONTRACT - CAD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-91.28 | – | -0.00 | |
CURRENCY CONTRACT - EUR (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $26.24 | – | 0.00 | |
CURRENCY CONTRACT - EUR (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $4.5 | – | 0.00 | |
CURRENCY CONTRACT - EUR (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-188.36 | – | -0.00 | |
CURRENCY CONTRACT - EUR (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-337 | – | -0.00 | |
CURRENCY CONTRACT - EUR (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
CURRENCY CONTRACT - GBP (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-411.29 | – | -0.00 | |
CURRENCY CONTRACT - GBP (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
CURRENCY CONTRACT - GBP (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $46K | – | 0.01 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $32K | – | 0.01 | |
CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $563.78 | – | 0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $460.92 | – | 0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $238.75 | – | 0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $215.66 | – | 0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $178.25 | – | 0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $32.51 | – | 0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-22.36 | – | -0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-83.18 | – | -0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-244.07 | – | -0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-251.85 | – | -0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
CVS Health Corp | Long | Equity-common | US | $3M | 47K | 0.76 |
DuPont de Nemours Inc | Long | Equity-common | US | $4M | 55K | 1.20 |
Elevance Health Inc | Long | Equity-common | US | $4M | 7K | 0.96 |
Emerson Electric Co | Long | Equity-common | US | $4M | 36K | 1.07 |
Exxon Mobil Corp | Long | Equity-common | US | $9M | 82K | 2.54 |
FedEx Corp | Long | Equity-common | US | $6M | 18K | 1.49 |
Ferguson PLC | Long | Equity-common | GB | $5M | 28K | 1.46 |
Fidelity National Information Services Inc | Long | Equity-common | US | $3M | 44K | 0.89 |
FirstEnergy Corp | Long | Equity-common | US | $3M | 83K | 0.86 |
Fiserv Inc | Long | Equity-common | US | $7M | 44K | 1.79 |
GE HealthCare Technologies Inc | Long | Equity-common | US | $3M | 34K | 0.71 |
General Motors Co | Long | Equity-common | US | $5M | 110K | 1.39 |
Genuine Parts Co | Long | Equity-common | US | $4M | 26K | 0.96 |
Goldman Sachs Group Inc/The | Long | Equity-common | US | $6M | 14K | 1.69 |
GSK PLC | Long | Equity-common | GB | $3M | 161K | 0.83 |
Humana Inc | Long | Equity-common | US | $5M | 13K | 1.28 |
Intel Corp | Long | Equity-common | US | $4M | 122K | 1.02 |
JB Hunt Transport Services Inc | Long | Equity-common | US | $3M | 20K | 0.87 |
Johnson & Johnson | Long | Equity-common | US | $8M | 53K | 2.09 |
Johnson Controls International plc | Long | Equity-common | US | $8M | 118K | 2.11 |
KKR & Co Inc | Long | Equity-common | US | $5M | 44K | 1.26 |
Kraft Heinz Co/The | Long | Equity-common | US | $4M | 118K | 1.02 |
Lam Research Corp | Long | Equity-common | US | $4M | 3K | 0.99 |
Las Vegas Sands Corp | Long | Equity-common | US | $3M | 77K | 0.92 |
Medtronic PLC | Long | Equity-common | IE | $6M | 75K | 1.59 |
Merck & Co Inc | Long | Equity-common | US | $4M | 35K | 1.17 |
Meta Platforms Inc | Long | Equity-common | US | $5M | 9K | 1.25 |
Microchip Technology Inc | Long | Equity-common | US | $2M | 19K | 0.48 |
Micron Technology Inc | Long | Equity-common | US | $6M | 48K | 1.69 |
Norfolk Southern Corp | Long | Equity-common | US | $5M | 22K | 1.27 |
NXP Semiconductors NV | Long | Equity-common | NL | $5M | 18K | 1.29 |
Oracle Corp | Long | Equity-common | US | $7M | 53K | 2.01 |
Parker-Hannifin Corp | Long | Equity-common | US | $8M | 15K | 2.10 |
Pfizer Inc | Long | Equity-common | US | $3M | 106K | 0.80 |
Philip Morris International Inc | Long | Equity-common | US | $7M | 68K | 1.86 |
Phillips 66 | Long | Equity-common | US | $3M | 21K | 0.80 |
PNC Financial Services Group Inc/The | Long | Equity-common | US | $6M | 37K | 1.57 |
PPG Industries Inc | Long | Equity-common | US | $3M | 22K | 0.75 |
PPL Corp | Long | Equity-common | US | $4M | 162K | 1.21 |
RTX Corp | Long | Equity-common | US | $6M | 60K | 1.62 |
Salesforce Inc | Long | Equity-common | US | $4M | 17K | 1.19 |
Sanofi SA | Long | Equity-common | FR | $6M | 58K | 1.51 |
Shell PLC | Long | Equity-common | GB | $4M | 113K | 1.10 |
Stanley Black & Decker Inc | Long | Equity-common | US | $3M | 35K | 0.75 |
Suncor Energy Inc | Long | Equity-common | CA | $5M | 120K | 1.24 |
Sysco Corp | Long | Equity-common | US | $5M | 73K | 1.41 |
T-Mobile US Inc | Long | Equity-common | US | $5M | 29K | 1.39 |
TE Connectivity Ltd | Long | Equity-common | US | $4M | 26K | 1.04 |
Textron Inc | Long | Equity-common | US | $3M | 39K | 0.90 |
TJX Cos Inc/The | Long | Equity-common | US | $3M | 25K | 0.75 |
US Foods Holding Corp | Long | Equity-common | US | $4M | 77K | 1.10 |
Walt Disney Co/The | Long | Equity-common | US | $5M | 47K | 1.26 |
Wells Fargo & Co | Long | Equity-common | US | $13M | 221K | 3.55 |
Willis Towers Watson PLC | Long | Equity-common | GB | $7M | 25K | 1.79 |
Zebra Technologies Corp | Long | Equity-common | US | $4M | 13K | 1.10 |
Address
Voya Investors Trust
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Inc.
PricingDirect Inc.
LSEG US FIN CORP.
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Market Intelligence
THE LONDON CLEARING HOUSE LIMITED
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
N/A